| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,601,302 | 6,987,547 | +386,245 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,817,813 | 1,932,784 | +114,971 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,964 | 348,100 | +102,136 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 38,260 | 111,022 | +72,762 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,034 | 83,773 | +70,739 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 61,012 | 110,152 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,099 | 348,400 | +48,301 | 0.18 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,991 | 615,126 | +46,135 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,114 | 133,108 | +28,994 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 4,685,651 | 4,713,729 | +28,078 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,690 | 332,890 | +27,200 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,880 | 125,032 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,046 | +26,046 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 330,400 | 355,400 | +25,000 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,205 | 908,715 | +24,510 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,136 | +22,136 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,164 | 95,623 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,560 | 715,951 | +17,391 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 437,751 | 454,248 | +16,497 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,402 | +15,402 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 6,808 | 19,703 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,260 | 194,517 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,703 | 74,863 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,940 | 60,720 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,492 | 90,122 | +10,630 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,793 | 37,925 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,266 | 16,320 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,000 | 14,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,830 | +8,830 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 191,518 | 200,265 | +8,747 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,006 | 363,548 | +8,542 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,053 | 23,113 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 512,000 | 520,000 | +8,000 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 53,102 | 60,641 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,322 | 12,572 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,953 | 139,823 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 6,842 | +6,842 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 0 | 6,830 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 188 | 6,608 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,164 | +5,164 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 5,377 | 10,308 | +4,931 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 43,969 | 48,624 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,732 | 33,286 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 41,917 | 46,389 | +4,472 | 0.21 | 0.22 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,478 | 103,657 | +4,179 | 0.10 | 0.08 | -0.01 | buy |
| HENNESSY ADVISORS INC | 54,103 | 57,503 | +3,400 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,265 | 30,659 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,484 | 56,244 | +2,760 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 14,609 | 17,313 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | 20,175 | +2,644 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,366 | 128,968 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,672 | 36,271 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,180 | 20,146 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 74,200 | 76,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | 10,048 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,374 | 17,104 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,579 | 23,134 | +1,555 | 0.01 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,900 | 3,400 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,585 | 100,000 | +1,415 | 0.02 | 0.02 | -0.01 | buy |
| Maryland State Retirement & Pension System | 45,319 | 46,619 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,234 | 21,525 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,656 | 72,933 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,423 | 11,581 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,285 | 26,312 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 9 | 1,009 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 49,245 | 50,171 | +926 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,180 | 2,054 | +874 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,067 | 22,808 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,700 | 19,400 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,136 | 2,830 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Code Waechter LLC | 23,627 | 24,295 | +668 | 0.92 | 0.84 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,366 | 31,020 | +654 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,633 | 6,197 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 7,577 | 8,117 | +540 | 0.05 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,375 | 10,875 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,075 | 9,475 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,561 | 2,906 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 370 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,950 | 11,223 | +273 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,816 | 6,079 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 263,012 | 263,261 | +249 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,374 | 11,620 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6 | 216 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,973 | 36,156 | +183 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 863 | 1,039 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,159 | 1,332 | +173 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,638 | 9,783 | +145 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,894 | 15,029 | +135 | 0.01 | 0.01 | -0.00 | buy |